Asset Advisors Corp’s Xtrackers MSCI Eurozone Hedged Equity ETF DBEZ Stock Holding History

Asset Advisors Corp’s Portfolio DBEZ Stock Details DBEZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-417	Closed	-$12K	–	172
2017 Q1	$12K	Buy	+417	New	+$11.5K	﹤0.01%	160

Other funds holding DBEZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Asset Advisors Corp's DBEZ Position: Q2 2017 in Review

Asset Advisors Corp sold out of Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ) in Q2 2017, closing a stake of 417 shares — an estimated $12K sold.

Asset Advisors Corp first reported a position in DBEZ in Q1 2017 and held it in 1 quarter. The position peaked at $12K in Q1 2017. 16 funds tracked by Wall St. Rank hold DBEZ as of Q2 2017.

Asset Advisors Corp reported no remaining Xtrackers MSCI Eurozone Hedged Equity ETF position as of Q2 2017 after selling out during the quarter.
Asset Advisors Corp sold 417 Xtrackers MSCI Eurozone Hedged Equity ETF shares in Q2 2017, an estimated $12K.
Asset Advisors Corp first reported a position in Xtrackers MSCI Eurozone Hedged Equity ETF in Q1 2017 and held it in 1 quarter.
Asset Advisors Corp's Xtrackers MSCI Eurozone Hedged Equity ETF position peaked at $12K in Q1 2017.
16 funds tracked by Wall St. Rank held Xtrackers MSCI Eurozone Hedged Equity ETF as of Q2 2017.

Based on Asset Advisors Corp's 13F filing for Q2 2017, filed 20 Jul 2017.